CIBC Private Wealth Group Portfolio holdings
AUM
$47.4B
This Quarter Return
-10.88%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$12.2B
AUM Growth
+$12.2B
(-12%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
640
New
32
Increased
300
Reduced
213
Closed
43
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$81.4M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$58.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$52.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$51.9M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$47.9M |
Top Sells
| 1 |
Oneok
OKE
|
$78.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$63.9M |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$35.2M |
| 4 |
Enterprise Products Partners
EPD
|
$34.3M |
| 5 |
Bank of America
BAC
|
$30.8M |
Sector Composition
| 1 | Energy | 23.37% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $349M | 2.87% | 3,162,002 +28,214 | +0.9% | +$3.11M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $315M | 2.59% | 12,637,138 -1,375,574 | -10% | -$34.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $277M | 2.28% | 447,662 +8,353 | +2% | +$5.17M |
|
4
Williams Companies
WMB
$70.7B
| $222M | 1.83% | 6,022,684 +512,803 | +9% | +$18.9M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $220M | 1.81% | 5,354,668 +1,263,472 | +31% | +$51.9M |
|
|
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
| $213M | 1.75% | 3,585,995 +107,307 | +3% | +$6.36M |
|
|
7
Energy Transfer Partners
ET
$60.8B
| $189M | 1.56% | 9,088,383 +3,911,428 | +76% | +$81.4M |
|
8
Microsoft
MSFT
$3.77T
| $187M | 1.54% | 4,230,686 +626,489 | +17% | +$27.7M |
|
9
GE Aerospace
GE
$292B
| $186M | 1.53% | 7,355,476 +121,694 | +2% | +$3.07M |
|
10
NETSCOUT
NTCT
$1.79B
| $174M | 1.43% | 4,911,573 +109,027 | +2% | +$3.86M |
|
11
Automatic Data Processing
ADP
$123B
| $169M | 1.39% | 2,102,176 +360,947 | +21% | +$29M |
|
12
Amazon
AMZN
$2.44T
| $164M | 1.35% | 320,444 +4,795 | +2% | +$2.45M |
|
13
iPath Select MLP ETN
ATMP
$511M
| $161M | 1.32% | 7,765,046 +334,560 | +5% | +$6.93M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $160M | 1.32% | 2,667,924 -188,860 | -7% | -$11.4M |
|
15
Home Depot
HD
$405B
| $158M | 1.3% | 1,363,856 -1,101 | -0.1% | -$127K |
|
16
Johnson & Johnson
JNJ
$427B
| $151M | 1.24% | 1,615,037 +17,510 | +1% | +$1.63M |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $147M | 1.21% | 3,416,971 +1,365,335 | +67% | +$58.6M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $144M | 1.19% | 1,781,270 -242,543 | -12% | -$19.6M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $141M | 1.16% | 1,519,984 -37,501 | -2% | -$3.49M |
|
20
Plains All American Pipeline
PAA
$12.7B
| $141M | 1.16% | 4,625,817 +1,054,376 | +30% | +$32M |
|
21
Kinder Morgan
KMI
$60B
| $139M | 1.15% | 5,034,298 +1,179,012 | +31% | +$32.6M |
|
22
PepsiCo
PEP
$204B
| $139M | 1.15% | 1,476,212 +2,364 | +0.2% | +$223K |
|
23
JPMorgan Chase
JPM
$829B
| $133M | 1.1% | 2,186,726 +34,812 | +2% | +$2.12M |
|
24
Medtronic
MDT
$119B
| $133M | 1.1% | 1,990,350 -2,284 | -0.1% | -$153K |
|
25
Danaher
DHR
$147B
| $132M | 1.09% | 1,550,828 +31,098 | +2% | +$2.65M |
|